ICICI Prudential Nifty FMCG ETF Direct Growth
Scheme code: INF109KC19V3
NAV value:
₹ 50.1144
NAV date: 19 March, 2026
TER: 0.00%
Fund option: Direct
Fund type: Growth
Asset class: Other
Asset category: Other ETFs
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | -90.51 | 45.26 | 3.29 | -14.82 | 10.87 |
| 3 year | -51.99 | -43.74 | -46.68 | -47.42 | 0.77 |
SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹11,74,707 - Absolute Returns: ₹-25,293 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹14,94,904 - Absolute Returns: ₹-21,05,096 - CAGR: %Drawdown Metrics
Max Drawdown
-91.40 %
Drawdown Duration
27 months
Avg Drawdown
-38.75 %
Calmar Ratio by Duration
1
Y
-0.1621
3
Y
-0.5188